Apollo Food Holdings Stock Current Valuation
6432 Stock | 6.58 0.04 0.60% |
Valuation analysis of Apollo Food Holdings helps investors to measure Apollo Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Apollo Food's price fluctuation is not too volatile at this time. Calculation of the real value of Apollo Food Holdings is based on 3 months time horizon. Increasing Apollo Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apollo stock is determined by what a typical buyer is willing to pay for full or partial control of Apollo Food Holdings. Since Apollo Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Food's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 6.58 | Real 5.53 | Hype 6.58 |
The intrinsic value of Apollo Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Apollo Food's stock price.
Estimating the potential upside or downside of Apollo Food Holdings helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Food more accurately as focusing exclusively on Apollo Food's fundamentals will not take into account other important factors: Apollo Food Holdings Company Current Valuation Analysis
Apollo Food's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apollo Food Current Valuation | 197.68 M |
Most of Apollo Food's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Food Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Apollo Food Holdings has a Current Valuation of 197.68 M. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Tobacco industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Apollo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Food's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Food could also be used in its relative valuation, which is a method of valuing Apollo Food by comparing valuation metrics of similar companies.Apollo Food is currently under evaluation in current valuation category among its peers.
Apollo Fundamentals
Return On Equity | 9.59 | |||
Current Valuation | 197.68 M | |||
Price To Book | 1.27 X | |||
Price To Sales | 1.44 X | |||
Revenue | 188.27 M | |||
EBITDA | 19.08 M | |||
Net Income | 13.33 M | |||
Cash Flow From Operations | 2.62 M | |||
Market Capitalization | 325.6 M | |||
Total Asset | 244 M | |||
Annual Yield | 0.07 % | |||
Net Asset | 244 M | |||
Last Dividend Paid | 0.3 |
About Apollo Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Food Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Food Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Apollo Stock
Apollo Food financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Food security.